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ProPetro Holding

175 hedge funds and large institutions have $399M invested in ProPetro Holding in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.84% more ownership

Funds ownership: 76.02%76.86% (+0.84%)

46% less call options, than puts

Call options by funds: $6.03M | Put options by funds: $11.3M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.03M
Puts
$11.3M
Net Calls
Net Calls Change

Top Buyers

1 +$26.7M
2 +$11.4M
3 +$8.18M
4
Millennium Management
Millennium Management
New York
+$7.53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.55M

Top Sellers

1 -$1.08B
2 -$10.9M
3 -$10.5M
4
KL
KGH Ltd
Bahamas
-$9.68M
5
DBC
Deep Basin Capital
Connecticut
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.01M
27
$2.89M
28
$2.8M
29
$2.51M
30
$2.38M
31
$2.37M
32
$2.3M
33
$2.17M
34
$2.09M
35
$1.97M
36
$1.95M
37
$1.9M
38
$1.89M
39
$1.79M
40
$1.7M
41
$1.67M
42
$1.58M
43
$1.47M
44
$1.44M
45
$1.44M
46
$1.41M
47
$1.4M
48
$1.31M
49
$1.2M
50
$1.15M